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CL

CSS LLC Portfolio holdings

AUM $1.8B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$17.2M
3
+$13.9M
4
PEN icon
Penumbra
PEN
+$12.2M
5
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$10.3M

Top Sells

1
+$16.5M
2
+$7.56M
3
+$7.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
5
DMII
Drugs Made In America Acquisition II Corp
DMII
+$6.93M

Sector Composition

1 Financials 9.22%
2 Healthcare 3.68%
3 Technology 3.15%
4 Industrials 1.81%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
501
NetApp
NTAP
$31.7B
$203K 0.01%
1,986
-7,190
BBAI icon
502
BigBear.ai
BBAI
$1.93B
$202K 0.01%
+57,350
MBAVW
503
M3-Brigade Acquisition V Corp Warrant
MBAVW
$4.31M
$200K 0.01%
688,128
-167,844
GME icon
504
GameStop
GME
$9.77B
$193K 0.01%
8,360
-1,000
BTX
505
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$189K 0.01%
+28,700
HFRO
506
Highland Opportunities and Income Fund
HFRO
$393M
$186K 0.01%
32,516
ULTA icon
507
Ulta Beauty
ULTA
$20.1B
$183K 0.01%
+350
LOKVW
508
Live Oak Acquisition Corp V Warrants
LOKVW
$18.9M
$182K 0.01%
127,538
CMBT
509
CMB.TECH NV
CMBT
$4.5B
$181K 0.01%
14,340
-5,700
GGN
510
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$176K 0.01%
+33,000
FCT
511
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$170K 0.01%
17,603
KDKRW
512
Kodiak AI Warrants
KDKRW
$163K 0.01%
150,760
-594,154
AISPW
513
Airship AI Holdings Warrants
AISPW
$30.9M
$153K 0.01%
216,374
+101,930
IPCXR
514
Inflection Point Acquisition Corp III Rights
IPCXR
$151K 0.01%
43,070
CCIX
515
Churchill Capital Corp IX
CCIX
$396M
$150K 0.01%
14,000
-12,000
TSLA icon
516
Tesla
TSLA
$1.53T
$149K 0.01%
+400
ORCL icon
517
Oracle
ORCL
$530B
$149K 0.01%
+1,010
LPBBW
518
Launch Two Acquisition Corp Warrant
LPBBW
$2.3M
$148K 0.01%
950,373
DPG
519
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$148K 0.01%
10,262
UBFO
520
DELISTED
United Security Bancshares
UBFO
$144K 0.01%
+13,675
BHM icon
521
Bluerock Homes Trust
BHM
$38.5M
$139K 0.01%
12,209
NHICW
522
NewHold Investment Corp III Warrants
NHICW
$23.5M
$123K 0.01%
300,805
HOOD icon
523
Robinhood
HOOD
$83.9B
$123K 0.01%
+1,770
GLV
524
Clough Global Dividend & Income Fund
GLV
$78.8M
$121K 0.01%
20,485
-931
GYRO icon
525
Gyrodyne
GYRO
$13.6M
$120K 0.01%
14,803
19 20
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